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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 880.00 | 241.00 | 5 638.00 | 5 880.00 |
BJ TOTAL (I) | 314 680.00 | 241.00 | 314 438.00 | 314 680.00 |
CF Cash and cash equivalents | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 253.00 | | 253.00 | 253.00 |
CO Grand total (0 to V) | 314 934.00 | 241.00 | 314 692.00 | 314 934.00 |
CS Evaluated investments - equity method | 308 800.00 | | 308 800.00 | 308 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 800.00 | | | 199 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 371.00 | | | -3 371.00 |
DL TOTAL (I) | 196 428.00 | | | 196 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 143.00 | | | 112 143.00 |
DX Trade payables and related accounts | 6 120.00 | | | 6 120.00 |
EC TOTAL (IV) | 118 264.00 | | | 118 264.00 |
EE Grand total (I to V) | 314 692.00 | | | 314 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GF Total Operating Expenses (II) | | | 1 927.00 | |
GG - OPERATING RESULT (I - II) | | | -1 927.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 371.00 | 3 371.00 | | 3 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 371.00 | -3 371.00 | | -3 371.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 314 680.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 880.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 308 800.00 | |
I4 DECREASES Grand Total | | | 314 680.00 | |
IO DECREASES Total including other intangible assets | | | 5 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 308 800.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 241.00 | | |
PE DEPRECIATION Total including other intangible assets | | 241.00 | | |
